| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 288,339,477.43 | 222,144,030.1 | 102,314,273.85 | 471,735,845.11 |
| 收到的税费返还 | 237,115.38 | 153,305.55 | 70,282.47 | 298,663.3 |
| 收到其他与经营活动有关的现金 | 17,353,815.66 | 13,367,416.97 | 15,014,533.42 | 5,499,100.03 |
| 经营活动现金流入小计 | 305,930,408.47 | 235,664,752.62 | 117,399,089.74 | 477,533,608.44 |
| 购买商品、接受劳务支付的现金 | 193,163,898.33 | 151,530,152.2 | 71,714,059.37 | 282,018,202.03 |
| 支付给职工以及为职工支付的现金 | 47,460,855.14 | 31,456,160.78 | 17,957,145.75 | 86,526,657.78 |
| 支付的各项税费 | 9,562,133.6 | 7,173,889.87 | 4,610,009.26 | 21,087,117.82 |
| 支付其他与经营活动有关的现金 | 33,559,081.18 | 23,792,798.14 | 21,227,367.13 | 39,861,385.97 |
| 经营活动现金流出小计 | 283,745,968.25 | 213,953,000.99 | 115,508,581.51 | 429,493,363.6 |
| 经营活动产生的现金流量净额 | 22,184,440.22 | 21,711,751.63 | 1,890,508.23 | 48,040,244.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | 383,150.46 |
| 取得投资收益收到的现金 | 67.6 | - | - | 3,122,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | - | 1,443,688.43 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,003,067.6 | 0 | - | 4,948,838.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,461,563.87 | 25,061,872.74 | 11,466,507.67 | 58,054,794.66 |
| 投资支付的现金 | 1,010,000 | 1,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 7,379.5 |
| 投资活动现金流出小计 | 34,471,563.87 | 26,061,872.74 | 11,466,507.67 | 58,062,174.16 |
| 投资活动产生的现金流量净额 | -33,468,496.27 | -26,061,872.74 | -11,466,507.67 | -53,113,335.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 537,320,000 | 392,300,000 | 270,020,000 | 796,450,000 |
| 筹资活动现金流入小计 | 537,320,000 | 392,300,000 | 270,020,000 | 796,450,000 |
| 偿还债务支付的现金 | 532,950,000 | 416,980,000 | 244,416,978.84 | 808,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,852,054.18 | 8,242,426.78 | 4,515,678.01 | 16,635,305.4 |
| 支付其他与筹资活动有关的现金 | 2,622,151.82 | 2,085,593.35 | 1,252,915 | 4,672,366.97 |
| 筹资活动现金流出小计 | 547,424,206 | 427,308,020.13 | 250,185,571.85 | 829,307,672.37 |
| 筹资活动产生的现金流量净额 | -10,104,206 | -35,008,020.13 | 19,834,428.15 | -32,857,672.37 |
| 四、汇率变动对现金及现金等价物的影响 | -4,357,158.85 | -3,723,081.79 | -1,647,512.23 | -513,529.06 |
| 五、现金及现金等价物净增加额 | -25,745,420.9 | -43,081,223.03 | 8,610,916.48 | -38,444,291.86 |
| 加:期初现金及现金等价物余额 | 183,924,300.86 | 183,924,300.86 | 183,924,300.86 | 222,368,592.72 |
| 期末现金及现金等价物余额 | 158,178,879.96 | 140,843,077.83 | 192,535,217.34 | 183,924,300.86 |
| 补充资料: | | | | |
| 净利润 | - | -25,841,544.07 | - | -68,630,322.68 |
| 资产减值准备 | - | -7,361,928.86 | - | 11,717,694.88 |
| 固定资产和投资性房地产折旧 | - | 19,803,411.72 | - | 39,830,452.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,803,411.72 | - | 39,830,452.91 |
| 无形资产摊销 | - | 26,117,970.32 | - | 58,886,462.41 |
| 长期待摊费用摊销 | - | 3,162,513.45 | - | 6,380,598.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,161,167.41 |
| 固定资产报废损失 | - | - | - | 317,808 |
| 财务费用 | - | 8,483,705.13 | - | 16,852,934.17 |
| 投资损失 | - | -5,000,535.84 | - | -11,482,024.43 |
| 递延所得税 | - | -15,691.25 | - | 1,886,339.57 |
| 其中:递延所得税资产减少 | - | -332,425.68 | - | 417,216.6 |
| 递延所得税负债增加 | - | 316,734.43 | - | 1,469,122.97 |
| 存货的减少 | - | -18,398,238.34 | - | 38,866,348.84 |
| 经营性应收项目的减少 | - | -259,902,047.79 | - | -6,413,764.57 |
| 经营性应付项目的增加 | - | 278,881,684.78 | - | -46,615,951.12 |
| 现金的期末余额 | - | 140,843,077.83 | - | 183,924,300.86 |
| 减:现金的期初余额 | - | 183,924,300.86 | - | 222,368,592.72 |
| 现金及现金等价物的净增加额 | - | -43,081,223.03 | - | -38,444,291.86 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |